PWG

Portside Wealth Group Portfolio holdings

AUM $721M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.8M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.24%
2 Healthcare 10.62%
3 Financials 9.38%
4 Consumer Discretionary 9.08%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.19%
+15,825
127
$994K 0.18%
+18,606
128
$971K 0.18%
+43,281
129
$965K 0.18%
+25,983
130
$961K 0.18%
+2,565
131
$954K 0.18%
+14,920
132
$946K 0.18%
+9,821
133
$921K 0.17%
+4,362
134
$904K 0.17%
+10,247
135
$901K 0.17%
+3,128
136
$896K 0.17%
+12,082
137
$887K 0.16%
+19,444
138
$881K 0.16%
+9,814
139
$875K 0.16%
+2,920
140
$860K 0.16%
+28,566
141
$860K 0.16%
+41,392
142
$856K 0.16%
+4,364
143
$850K 0.16%
+12,604
144
$840K 0.16%
+8,764
145
$821K 0.15%
+14,275
146
$813K 0.15%
+1,997
147
$786K 0.15%
+1,757
148
$782K 0.15%
+17,155
149
$778K 0.14%
+31,208
150
$749K 0.14%
+1,387
4 5
6
7 8